Factorial Partners, LLC Microstrategy Inc Transaction History

Factorial Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $325,141 - $865,733	-2,220 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$115.79 - $174.9 $277,896 - $419,760	-2,400 Reduced 51.95%	2,220 $334 Million
Q4 2019 Feb 11, 2020	SELL	$142.02 - $158.06 $127,818 - $142,254	-900 Reduced 16.3%	4,620 $659 Million
Q3 2019 Nov 12, 2019	BUY	$121.58 - $150.59 $60,790 - $75,295	500 Added 9.96%	5,520 $819 Million
Q2 2019 Aug 15, 2019	SELL	$130.9 - $151.12 $183,260 - $211,568	-1,400 Reduced 21.81%	5,020 $719 Million
Q1 2019 May 10, 2019	BUY	$126.57 - $149.62 $56,956 - $67,329	450 Added 7.54%	6,420 $926 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $85,103 - $99,623	-730 Reduced 10.9%	5,970 $763 Million
Q1 2018 Apr 23, 2018	SELL	$123.87 - $140.98 $61,935 - $70,490	-500 Reduced 6.94%	6,700 $864 Million
Q4 2017 Apr 19, 2018	BUY	$129.06 - $140.96 $929,232 - $1.01 Million	7,200	7,200 $945 Million

757

82M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.27B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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